Scout Capital Management as of March 31, 2013
Portfolio Holdings for Scout Capital Management
Scout Capital Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $1.6B | 10M | 156.67 | |
| Anheuser-Busch InBev NV (BUD) | 5.7 | $444M | 4.5M | 99.55 | |
| 5.7 | $441M | 555k | 794.19 | ||
| Sally Beauty Holdings (SBH) | 5.2 | $409M | 14M | 29.38 | |
| Pepsi (PEP) | 5.2 | $407M | 5.2M | 79.11 | |
| United Parcel Service (UPS) | 4.6 | $361M | 4.2M | 85.90 | |
| Procter & Gamble Company (PG) | 3.9 | $304M | 4.0M | 77.06 | |
| Amazon (AMZN) | 3.6 | $280M | 1.1M | 266.49 | |
| Sensata Technologies Hldg Bv | 3.4 | $263M | 8.0M | 32.87 | |
| Charter Communications | 2.7 | $208M | 2.0M | 104.18 | |
| Starbucks Corporation (SBUX) | 2.4 | $185M | 3.3M | 56.95 | |
| Whole Foods Market | 2.2 | $174M | 2.0M | 86.75 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $157M | 2.6M | 59.46 | |
| Ihs | 2.0 | $156M | 1.5M | 104.72 | |
| Coca-cola Enterprises | 1.9 | $151M | 4.1M | 36.92 | |
| eBay (EBAY) | 1.9 | $151M | 2.8M | 54.22 | |
| Domino's Pizza (DPZ) | 1.9 | $151M | 2.9M | 51.44 | |
| Six Flags Entertainment (SIX) | 1.8 | $139M | 1.9M | 72.48 | |
| Cheniere Energy (LNG) | 1.7 | $134M | 4.8M | 28.00 | |
| Comcast Corporation (CMCSA) | 1.6 | $126M | 3.0M | 41.98 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $123M | 1.6M | 76.62 | |
| Tim Hortons Inc Com Stk | 1.6 | $123M | 2.3M | 54.32 | |
| Lululemon Athletica (LULU) | 1.5 | $120M | 1.9M | 62.35 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $120M | 5.0M | 24.01 | |
| DineEquity (DIN) | 1.0 | $76M | 1.1M | 68.79 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $76M | 800k | 94.43 | |
| Liberty Global | 0.9 | $69M | 1.0M | 68.63 | |
| Linkedin Corp | 0.9 | $69M | 390k | 176.06 | |
| Tripadvisor (TRIP) | 0.9 | $68M | 1.3M | 52.52 | |
| Dean Foods Company | 0.8 | $61M | 3.4M | 18.13 | |
| Estee Lauder Companies (EL) | 0.7 | $58M | 900k | 64.03 | |
| Post Holdings Inc Common (POST) | 0.7 | $50M | 1.2M | 42.93 | |
| Rackspace Hosting | 0.6 | $49M | 975k | 50.48 | |
| Mondelez Int (MDLZ) | 0.6 | $49M | 1.6M | 30.61 | |
| Monster Beverage | 0.6 | $45M | 940k | 47.74 | |
| Wesco Aircraft Holdings | 0.6 | $44M | 3.0M | 14.72 | |
| Penn National Gaming (PENN) | 0.5 | $39M | 716k | 54.43 | |
| Zillow | 0.5 | $38M | 700k | 54.67 | |
| Copart (CPRT) | 0.5 | $38M | 1.1M | 34.27 | |
| Intel Corporation (INTC) | 0.5 | $37M | 1.7M | 21.84 | |
| Rio Tinto (RIO) | 0.5 | $38M | 800k | 47.08 | |
| Altria (MO) | 0.4 | $31M | 900k | 34.39 | |
| BHP Billiton (BHP) | 0.4 | $29M | 425k | 68.43 | |
| Mead Johnson Nutrition | 0.3 | $23M | 294k | 77.45 | |
| Apple (AAPL) | 0.2 | $13M | 30k | 442.67 | |
| Equinix | 0.2 | $13M | 60k | 216.32 | |
| Scripps Networks Interactive | 0.2 | $13M | 205k | 64.34 | |
| CenturyLink | 0.1 | $11M | 325k | 35.13 |
